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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CONVERTIBLE BOND ETF | $8.3M | 81241 | 5.89% |
| 2 | NVIDIA CORP | $6.0M | 34336 | 4.27% |
| 3 | CAPITAL GROUP DIVIDEND VALUE ETF | $5.7M | 134698 | 4.08% |
| 4 | INVESCO S&P MIDCAP QUALITY ETF | $5.7M | 55327 | 4.07% |
| 5 | APPLE INC COM | $5.2M | 20292 | 3.67% |
| 6 | ISHARES HIGH YIELD BOND ETF | $4.9M | 105072 | 3.48% |
| 7 | INVESCO S&P 500 MOMENTUM ETF | $3.9M | 34414 | 2.75% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | $3.8M | 155038 | 2.73% |
| 9 | MICROSOFT CORP | $3.5M | 9355 | 2.47% |
| 10 | FIDELITY TOTAL BOND ETF | $2.9M | 63058 | 2.05% |
| 11 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $2.8M | 102520 | 1.99% |
| 12 | CAPITAL GROUP CORE BALANCED ETF | $2.7M | 78904 | 1.93% |
| 13 | INVESCO S&P SMALLCAP MOMENTUM ETF | $2.5M | 32979 | 1.79% |
| 14 | VANECK SEMICONDUCTOR ETF | $2.4M | 6354 | 1.74% |
| 15 | META PLATFORMS INC CL A | $2.1M | 3758 | 1.53% |
| 16 | AMAZON COM INC COM | $1.9M | 9242 | 1.37% |
| 17 | SPDR S&P 500 GROWTH ETF | $1.9M | 19305 | 1.35% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | $1.8M | 12030 | 1.25% |
| 19 | SPDR INTM TERM CORP BOND ETF | $1.7M | 51688 | 1.24% |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 11299 | 1.19% |
| 21 | VANGUARD MID-CAP INDEX ETF | $1.6M | 5693 | 1.16% |
| 22 | SPDR S&P 500 INDEX ETF | $1.6M | 2502 | 1.16% |
| 23 | VANGUARD MID-CAP GROWTH INDEX ETF | $1.6M | 6301 | 1.16% |
| 24 | ISHARES S&P SMALL CAP ETF | $1.5M | 12397 | 1.10% |
| 25 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.5M | 44761 | 1.06% |
| 26 | BROADCOM INC | $1.5M | 4821 | 1.06% |
| 27 | EXXON MOBIL CORP | $1.5M | 8653 | 1.05% |
| 28 | FIRST TRUST LADDERED BUFFER ETF | $1.4M | 42744 | 1.03% |
| 29 | VANGUARD DIV APPR INDEX ETF | $1.4M | 6661 | 1.02% |
| 30 | INVESCO NASDAQ 100 ETF | $1.4M | 6028 | 1.02% |
| 31 | JPMORGAN ACTIVE VALUE ETF | $1.4M | 19778 | 1.01% |
| 32 | JPMORGAN ULTRA-SHORT INCOME ETF | $1.4M | 27483 | 0.99% |
| 33 | INVESCO QQQ TRUST ETF | $1.4M | 2364 | 0.97% |
| 34 | CHEVRON CORP | $1.3M | 6206 | 0.91% |
| 35 | ALPHABET INC CAP STK CL A | $1.3M | 4347 | 0.89% |
| 36 | FIDELITY SM-MID MLTFCTR ETF | $1.2M | 27827 | 0.89% |
| 37 | VANGUARD SMALL-CAP VALUE INDEX ETF | $1.2M | 5633 | 0.87% |
| 38 | NETFLIX INC. COM | $1.2M | 12539 | 0.86% |
| 39 | FIDELITY ENHANCED INTERNATIONAL ETF | $1.1M | 29658 | 0.79% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 5665 | 0.77% |
| 41 | INVESCO S&P MIDCAP MOMENTUM ETF | $1.1M | 7423 | 0.77% |
| 42 | STRYKER CORPORATION COM | $1.1M | 3231 | 0.76% |
| 43 | VANGUARD INTERM-TERM BOND INDEX ETF | $990K | 12829 | 0.71% |
| 44 | VANGUARD INTL HIGH DIVIDEND YIELD ETF | $971K | 10307 | 0.69% |
| 45 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $950K | 14860 | 0.68% |
| 46 | SCHWAB GOVERNMENT MONEY MARKET ETF | $936K | 9293 | 0.67% |
| 47 | VANGUARD GROWTH INDEX ETF | $926K | 2121 | 0.66% |
| 48 | ISHARES RUSSELL 1000 GROWTH ETF | $921K | 2159 | 0.66% |
| 49 | FIDELITY FNDMNTL LARGE CORE ETF | $893K | 17408 | 0.64% |
| 50 | SPDR TECHNOLOGY SECTOR ETF | $892K | 6712 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.